Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+7.52%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$104B
AUM Growth
+$6.58B
(+6.7%)
Cap. Flow
-$901M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
10.66%
Holding
2,870
New
128
Increased
1,119
Reduced
1,403
Closed
129
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.31B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$733M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$371M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$336M |
| 5 |
VF Corp
VFC
|
+$271M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
+$314M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$245M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$205M |
| 4 |
Healthcare Realty
HR
|
+$159M |
| 5 |
Aflac
AFL
|
+$155M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Industrials | 13.84% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Healthcare | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
QCR Holdings
QCRH
$1.3B
| $2.2M | ﹤0.01% |
45,669
+5,869
| +15% | +$282K |
|
1577
Jefferies Financial Group
JEF
$13.7B
| $2.19M | ﹤0.01% |
67,011
-28,257
| -30% | -$924K |
|
1578
CNX Resources
CNX
$4.25B
| $2.19M | ﹤0.01% |
160,169
-30,397
| -16% | -$415K |
|
1579
Vipshop
VIPS
$8.97B
| $2.19M | ﹤0.01% |
108,833
+27,475
| +34% | +$552K |
|
1580
Prestige Consumer Healthcare
PBH
$3.11B
| $2.18M | ﹤0.01% |
41,909
-2,135
| -5% | -$111K |
|
1581
DigitalBridge
DBRG
$2.2B
| $2.18M | ﹤0.01% |
69,012
+122
| +0.2% | +$3.86K |
|
|
FUSN
1582
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $2.18M | ﹤0.01% |
269,623
-16,055
| -6% | -$130K |
|
1583
Vanguard Total International Stock ETF
VXUS
$104B
| $2.17M | ﹤0.01% |
33,032
| – | – |
|
1584
Urban Edge Properties
UE
$2.66B
| $2.17M | ﹤0.01% |
113,507
+17,125
| +18% | +$327K |
|
1585
Alpha Teknova
TKNO
$238M
| $2.15M | ﹤0.01% |
+90,399
| New | +$2.15M |
|
1586
CubeSmart
CUBE
$9.39B
| $2.14M | ﹤0.01% |
46,210
-3,020
| -6% | -$140K |
|
1587
Zeta Global
ZETA
$4.84B
| $2.1M | ﹤0.01% |
+250,000
| New | +$2.1M |
|
1588
FirstService
FSV
$9.31B
| $2.09M | ﹤0.01% |
12,197
-606
| -5% | -$104K |
|
1589
Modine Manufacturing
MOD
$7.86B
| $2.08M | ﹤0.01% |
125,545
+16,745
| +15% | +$278K |
|
1590
Digi International
DGII
$1.33B
| $2.07M | ﹤0.01% |
102,754
-1,847
| -2% | -$37.2K |
|
|
QADA
1591
DELISTED
QAD Inc.
QADA
| $2.07M | ﹤0.01% |
23,754
-1,178
| -5% | -$103K |
|
|
CIM
1592
Chimera Investment
CIM
$1.15B
| $2.06M | ﹤0.01% |
45,677
-2,397
| -5% | -$108K |
|
1593
DXP Enterprises
DXPE
$1.85B
| $2.06M | ﹤0.01% |
61,973
+12,848
| +26% | +$428K |
|
1594
GameStop
GME
$11.2B
| $2.06M | ﹤0.01% |
38,428
+10,356
| +37% | +$554K |
|
1595
Upwork
UPWK
$2.24B
| $2.05M | ﹤0.01% |
35,101
+8,055
| +30% | +$470K |
|
1596
BayCom
BCML
$324M
| $2.05M | ﹤0.01% |
113,916
-35,409
| -24% | -$636K |
|
1597
VSE Corp
VSEC
$3.4B
| $2.03M | ﹤0.01% |
40,898
+601
| +1% | +$29.8K |
|
1598
eXp World Holdings
EXPI
$1.75B
| $2.02M | ﹤0.01% |
52,070
+1,771
| +4% | +$68.7K |
|
1599
MasterCraft Boat Holdings
MCFT
$362M
| $2.02M | ﹤0.01% |
+76,790
| New | +$2.02M |
|
1600
Orion
OEC
$521M
| $2.02M | ﹤0.01% |
106,213
-1,558,900
| -94% | -$29.6M |
|